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MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
1-Year Est. Return 10.22%
This Fund
S&P 500
This Quarter Est. Return
-0.74%
1 Year Est. Return
+10.22%
3 Year Est. Return
+19.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$498M
AUM Growth
–
Cap. Flow
+$509M
Cap. Flow %
102.15%
Top 10 Hldgs %
14.51%
Holding
2,490
New
2,475
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.34M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.85M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$7.81M
5
MO icon
Altria Group
MO
+$6.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.13%
2 Industrials 5.41%
3 Consumer Staples 5.38%
4 Energy 5.37%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REMX icon
2126
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$2K ﹤0.01%
+15
New +$1.9K
RHP icon
2127
Ryman Hospitality Properties
RHP
$8.4B
$2K ﹤0.01%
+50
New +$2.04K
RMBS icon
2128
Rambus
RMBS
$10.4B
$2K ﹤0.01%
+175
New +$1.3K
SBS icon
2129
Sabesp
SBS
$19.7B
$2K ﹤0.01%
+866
New +$2.25K
SCHA icon
2130
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2K ﹤0.01%
+212
New +$2.3K
SHOO icon
2131
Steven Madden
SHOO
$3.12B
$2K ﹤0.01%
+92
New +$1.93K
SKT icon
2132
Tanger
SKT
$4.82B
$2K ﹤0.01%
+66
New +$2.38K
SLYV icon
2133
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2K ﹤0.01%
+50
New +$2.2K
SM icon
2134
SM Energy
SM
$7.96B
$2K ﹤0.01%
+38
New +$2.32K
SNN icon
2135
Smith & Nephew
SNN
$12.9B
$2K ﹤0.01%
+70
New +$1.62K
SPR
2136
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
+97
New +$2K
SPXU icon
2137
ProShares UltraPro Short S&P 500
SPXU
$436M
– –
0
– –
SXT icon
2138
Sensient Technologies
SXT
$5.4B
$2K ﹤0.01%
+38
New +$1.51K
TTMI icon
2139
TTM Technologies
TTMI
$13.6B
$2K ﹤0.01%
+235
New +$1.83K
USNA icon
2140
Usana Health Sciences
USNA
$394M
$2K ﹤0.01%
+60
New +$1.82K
VIV icon
2141
Telefônica Brasil
VIV
$22.4B
$2K ﹤0.01%
+97
New +$2.48K
B
2142
DELISTED
Barnes Group Inc.
B
$2K ﹤0.01%
+66
New +$1.91K
VGR
2143
DELISTED
Vector Group Ltd.
VGR
$2K ﹤0.01%
+240
New +$1.94K
CBD
2144
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2K ﹤0.01%
+51
New +$2.66K
FRC
2145
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
+58
New +$2.22K
CLR
2146
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2K ﹤0.01%
+54
New +$2.23K
CMD
2147
DELISTED
Cantel Medical Corporation
CMD
$2K ﹤0.01%
+95
New +$2.06K
BGG
2148
DELISTED
Briggs & Stratton Corp.
BGG
$2K ﹤0.01%
+125
New +$2.77K
PMR
2149
DELISTED
Invesco Dynamic Retail ETF
PMR
$2K ﹤0.01%
+81
New +$2.4K
MDCO
2150
DELISTED
Medicines Co
MDCO
$2K ﹤0.01%
+50
New +$1.67K
84 85
86
87 88

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KAM
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PFM
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WC
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EAM
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BWM
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TM
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KT
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MSI Financial Services's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for MSI Financial Services, which disclosed 2,490 positions worth $498M. Its ten largest holdings account for 15% of the portfolio.

Its largest position is Apple: 823,508 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, followed by Industrials and Consumer Staples.

  • MSI Financial Services's largest Q2 2013 buy was Apple: 823,508 shares worth $11.7M.
  • MSI Financial Services's ten largest holdings make up 15% of its $498M portfolio in Q2 2013.
  • MSI Financial Services disclosed 2,490 positions in Q2 2013, its first 13F filing on record.

Based on MSI Financial Services's 13F filing for Q2 2013, filed 31 Jul 2013.